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Herbalife
HLF

Overview Fund Activity

196 hedge funds and large institutions have $1.47B invested in Herbalife in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
76
Reduced
67
Closed
19
Calls
$114M
Puts
$128M
Net Calls
-$13.9M
Net Calls Change
+$14.9M

Top Buyers

1
LFCM
1
Long Focus Capital Management
Puerto Rico
$13.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.39M
4
FFL
4
Flat Footed LLC
Wyoming
$5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.86M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$738K
2
ACM
2
Alua Capital Management
New York
$21.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.7M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$416K
5
IAM
5
Iridian Asset Management
Connecticut
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ROIC
1
Route One Investment Company
California
$152M 10,845,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 10,561,779 +43,452 +0.4%
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$129M 9,253,500 – –
BlackRock
4
BlackRock
New York
$97.6M 6,976,825 +96,723 +1%
Morgan Stanley
5
Morgan Stanley
New York
$97.4M 6,958,909 +589,010 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$84.7M 6,052,701 -340,163 -5%
State Street
7
State Street
Massachusetts
$66.7M 4,766,378 -109,010 -2%
UBS Group
8
UBS Group
Switzerland
$55.8M 3,989,128 +218,949 +6%
BCM
9
Bronte Capital Management
Australia
$43.7M 3,121,467 +104,567 +3%
CCM
10
Camber Capital Management
Massachusetts
$39.9M 2,850,000 +100,000 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M 2,144,800 +81,064 +4%
Millennium Management
12
Millennium Management
New York
$27.2M 1,946,193 -321,718 -14%
FPA
13
First Pacific Advisors
California
$25.7M 1,835,805 -3,280 -0.2%
Charles Schwab
14
Charles Schwab
California
$24.4M 1,742,507 +147,003 +9%
BG
15
Baupost Group
Massachusetts
$23.7M 1,693,345 -260,855 -13%
ACM
16
Alua Capital Management
New York
$21.6M 1,543,022 -1,086,813 -41%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.5M 1,534,400 -120,900 -7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$21.1M 1,508,340 +192,740 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.3M 1,380,521 -98,028 -7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$18M 1,285,187 -82,307 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.1M 1,220,802 +52,954 +5%
SP
22
Solel Partners
Massachusetts
$16.4M 1,169,405 – –
ACB
23
Aristotle Capital Boston
Massachusetts
$16.3M 1,163,577 +6,187 +0.5%
F1I
24
Fund 1 Investments
Puerto Rico
$16M 1,140,751 +270,392 +31%
LSV Asset Management
25
LSV Asset Management
Illinois
$15.1M 1,079,203 -28,800 -3%
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